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GR Engineering Services Ltd

Basic Materials AU GNG

3.98AUD
-0.08(1.97%)

Last update at 2026-03-13T05:10:00Z

Day Range

3.944.10
LowHigh

52 Week Range

2.355.16
LowHigh

Fundamentals

  • Previous Close 4.06
  • Market Cap675.76M
  • Volume177125
  • P/E Ratio23.41
  • Dividend Yield5.91%
  • EBITDA46.60M
  • Revenue TTM424.92M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 225.09M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 51.11M 46.10M 39.74M 50.31M 33.74M
Minority interest - - - - -
Net income 34.21M 31.18M 27.49M 34.72M 23.24M
Selling general administrative 197.92M 180.74M 174.75M 161.86M 121.46M
Selling and marketing expenses 0.39M 0.31M 0.29M 0.16M 0.19M
Gross profit 254.86M 232.54M 215.89M 217.93M 154.86M
Reconciled depreciation 7.91M 6.81M 5.99M 5.27M 3.16M
Ebit 47.53M 43.21M 34.15M 50.67M 29.84M
Ebitda 55.44M 50.02M 40.14M 55.93M 33.00M
Depreciation and amortization 7.91M 6.81M 5.99M 5.27M 3.16M
Non operating income net other - - - - -
Operating income 47.53M 43.21M 34.15M 47.56M 30.98M
Other operating expenses 431.49M 374.05M 512.99M 601.13M 362.23M
Interest expense 1.35M 0.58M - 0.36M 0.36M
Tax provision 16.90M 14.92M 12.25M 15.58M 10.50M
Interest income 3.13M 2.57M 4.87M 0.06M 0.07M
Net interest income 1.78M 1.99M 1.37M -0.36053M -0.31003M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.90M 14.92M 12.25M 15.58M 10.50M
Total revenue 479.02M 424.06M 551.36M 651.67M 392.39M
Total operating expenses 207.33M 182.53M 181.74M 170.38M 125.03M
Cost of revenue 224.16M 191.52M 335.47M 433.74M 237.52M
Total other income expense net 3.57M 2.89M 4.22M 3.11M 4.22M
Discontinued operations - - - - -
Net income from continuing ops 34.21M 31.18M 27.49M 34.72M 23.24M
Net income applicable to common shares 34.21M 31.18M 27.49M 34.72M 23.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 192.51M 231.65M 189.75M 231.86M 157.40M
Intangible assets 9.21M 10.52M 8.59M 23.00M 10.24M
Earning assets - - - - -
Other current assets - 3.07M 3.79M 2.57M 1.38M
Total liab 123.66M 165.32M 130.02M 169.70M 105.76M
Total stockholder equity 68.85M 66.33M 59.73M 62.16M 51.64M
Deferred long term liab - - - - -
Other current liab 39.01M 52.99M 50.71M 44.56M 16.59M
Common stock - 46.98M 40.03M 39.89M 39.14M
Capital stock 47.64M 46.98M 40.03M 39.89M 39.14M
Retained earnings 17.27M 16.89M 17.01M 20.21M 11.17M
Other liab - - 2.03M 2.41M 2.18M
Good will 18.33M 18.27M 13.79M 13.68M 13.47M
Other assets - - 0.87M 1.88M 0.29M
Cash 70.96M 74.65M 86.02M 101.99M 68.97M
Cash and equivalents - - - - 0.00000M
Total current liabilities 115.48M 152.37M 123.01M 164.61M 100.04M
Current deferred revenue - 45.51M 33.04M 20.97M 40.11M
Net debt - -65.49348M -78.78963M -97.73589M -60.71583M
Short term debt - 2.69M 2.26M 1.58M 4.72M
Short long term debt - - 2.26M 1.58M 2.42M
Short long term debt total - 9.15M 7.23M 4.26M 8.26M
Other stockholder equity - -0.00000M -57.03292M -60.10502M -50.31325M
Property plant equipment - - 12.59M 8.36M 8.67M
Total current assets 137.82M 171.35M 143.60M 197.88M 122.54M
Long term investments 1.57M 1.45M 2.29M 0.74M 2.19M
Net tangible assets - - 37.35M 39.16M 27.93M
Short term investments - - 0.94M 0.27M 0.23M
Net receivables 1.59M 93.55M 53.74M 93.26M 52.15M
Long term debt - - 4.97M 2.68M -
Inventory 0.07M 0.08M 0.05M 0.05M 0.03M
Accounts payable 29.44M 51.18M 37.00M 97.51M 38.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.46M 2.70M 2.06M 1.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 10.52M 8.02M - -
Deferred long term asset charges - - - - -
Non current assets total 54.69M 60.30M 46.15M 33.99M 34.86M
Capital lease obligations 9.18M 9.15M 7.23M 4.26M 5.84M
Long term debt total - - 4.97M 2.68M 3.54M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.02149M -8.26665M 4.25M 0.65M 6.11M
Change to liabilities - - -38.82179M 57.88M 34.71M
Total cashflows from investing activities -3.02149M -8.26665M 4.25M -3.99251M -1.46511M
Net borrowings - - -2.23887M -7.35887M -2.68895M
Total cash from financing activities -38.68773M -33.50681M -33.39567M -33.45942M -16.65274M
Change to operating activities - - 0.16M 5.77M 1.96M
Net income 34.21M 31.18M 27.49M 34.72M 21.01M
Change in cash -3.68648M -11.37647M -15.97242M 33.02M 31.44M
Begin period cash flow 74.65M 86.02M 101.99M 68.97M 37.53M
End period cash flow 70.96M 74.65M 86.02M 101.99M 68.97M
Total cash from operating activities 38.21M 29.79M 13.73M 69.75M 49.50M
Issuance of capital stock - - - - -
Depreciation - 6.81M 5.99M 5.27M 3.16M
Other cashflows from investing activities 0.04M 0.04M 7.67M -0.38129M 0.22M
Dividends paid -33.42969M -31.34150M -30.69778M -25.77275M -13.96379M
Change to inventory 0.01M -0.03839M 0.00295M -0.01561M -0.09275M
Change to account receivables 31.72M -34.26604M 30.28M -35.09520M -14.89996M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.25803M -2.16532M -2.69789M -5.26735M -2.68895M
Change to netincome - - -8.38843M 1.06M -2.35093M
Capital expenditures 2.37M 4.83M 3.41M 3.61M 1.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.33462M -30.76481M 30.29M -35.11081M -14.99272M
Stock based compensation - 1.91M 1.82M 1.02M 0.67M
Other non cash items 62.55M 22.57M -19.75001M 29.76M 25.33M
Free cash flow 35.84M 24.97M 10.32M 66.13M 47.81M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNG
GR Engineering Services Ltd		 -0.08 1.97% 3.98 23.41 13.24 1.59 9.79 1.44 12.62
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. In addition, the company provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.

GR Engineering Services Ltd

71 Daly Street, Ascot, WA, Australia, 6104

Key Executives

Name Title Year Born
Mr. Tony Marco Patrizi B.E., BEng (Mech) Acting MD & Director NA
Mr. Omesh Motiwalla B.Com., F.C.A. CFO & Company Sec. NA
Mr. Geoffrey Michael Jones B.E., BEng, CPEng, FIEAust Exec. Director 1962
Mr. Peter Allen BE (Metallurgy) Mang. of Technical Services NA
Faye Turner Mang. of HR NA
Mr. David Joseph Sala Tenna Mang. of Projects NA
Mr. Stephen Paul Kendrick Mang. of Projects NA
Mr. Teodoro Giuseppe Condipodero GradDip Health Science (OSH) HSE Mang. & Mang. of Procurement NA
Mr. Rodney Douglas Schier Engineering Mang. NA
Mr. Thomas Marshall Mang. of Eastern Region / Americas NA

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